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Valtura Capital Partners’s Staples Inc SPLS Stock Holding History

Valtura Capital Partners’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-389,820
Closed -$3.36M – 64
2016
Q2 		$3.36M Buy
+389,820
New +$3.71M 0.56% 34

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Valtura Capital Partners's SPLS Position: Q3 2016 in Review

Valtura Capital Partners sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 389,820 shares — an estimated $3.36M sold.

Valtura Capital Partners first reported a position in SPLS in Q2 2016 and held it in 1 quarter. The position peaked at $3.36M in Q2 2016. 478 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

  • Valtura Capital Partners reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
  • Valtura Capital Partners sold 389,820 Staples Inc shares in Q3 2016, an estimated $3.36M.
  • Valtura Capital Partners first reported a position in Staples Inc in Q2 2016 and held it in 1 quarter.
  • Valtura Capital Partners's Staples Inc position peaked at $3.36M in Q2 2016.
  • 478 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Valtura Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.